Granite Investment Partners’s Simply Good Foods SMPL Stock Holding History

Granite Investment Partners’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-772,205	Closed	-$22M	–	306
2019 Q4	$22M	Buy	772,205 +170,641	+28%	+$4.5M	1.04%	24
2019 Q3	$17.4M	Sell	601,564 -231,215	-28%	-$6.45M	0.9%	41
2019 Q2	$20.1M	Buy	832,779 +15,055	+2%	+$341K	1.07%	22
2019 Q1	$16.8M	Buy	817,724 +107,334	+15%	+$2.14M	0.96%	32
2018 Q4	$13.4M	Buy	710,390 +304,788	+75%	+$5.75M	0.98%	27
2018 Q3	$7.89M	Buy	+405,602	New	+$7.06M	0.45%	90

Other funds holding SMPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Granite Investment Partners's SMPL Position: Q1 2020 in Review

Granite Investment Partners sold out of Simply Good Foods (SMPL) in Q1 2020, closing a stake of 772,205 shares — an estimated $22M sold.

Granite Investment Partners first reported a position in SMPL in Q3 2018 and held it in 6 quarters. The position peaked at $22M in Q4 2019. 160 funds tracked by Wall St. Rank hold SMPL as of Q1 2020.

Granite Investment Partners reported no remaining Simply Good Foods position as of Q1 2020 after selling out during the quarter.
Granite Investment Partners sold 772,205 Simply Good Foods shares in Q1 2020, an estimated $22M.
Granite Investment Partners first reported a position in Simply Good Foods in Q3 2018 and held it in 6 quarters.
Granite Investment Partners's Simply Good Foods position peaked at $22M in Q4 2019.
160 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2020.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.